Ssi Investment Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $247 Million distributed in 562 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $57M, Ishares Iboxx $ Investment Gra with a value of $15.4M, Ishares Dj Us Tech ETF with a value of $13.8M, Vanguard Star Fd Vanguard Tota with a value of $13.2M, and Janus Detroit Str Tr Janus Hen with a value of $10.6M.
Examining the 13F form we can see an increase of $462K in the current position value, from $247M to 247M .
Ssi Investment Management LLC is based out at Los Angeles, CA
Below you can find more details about Ssi Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$247 Million
ETFs: $221 Million
Technology: $11.2 Million
Financial Services: $3.73 Million
Communication Services: $3.17 Million
Consumer Cyclical: $2.84 Million
Healthcare: $1.71 Million
Consumer Defensive: $1.61 Million
Industrials: $1.11 Million
Other: $206,000
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q2 2025
Reduced 3.23%
-
$0
0.0% of portfolio
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Q2 2025
Added 61.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.65%
-
$0
0.0% of portfolio
-
Q2 2025
New
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3,816.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 65.77%
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 792.82%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 7.5%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.64%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.63%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 29.72%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.99%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.74%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 93.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.29%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.93%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.04%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 103.75%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.87%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.64%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 66.75%
-
$0
0.0% of portfolio
-
Q2 2025
New
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 84.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 85.34%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 99.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.89%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.9%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.44%
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.55%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 97.48%
-
$0
0.0% of portfolio
-
Q2 2025
New